Beach Investment Counsel Inc/pa — Q3 2014 13F Holdings

Name: Beach Investment Counsel Inc/pa — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001058800

Total reported value

$679.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WEP	Magellan Midstream Partners	Stock-Other	6.99%	—	-3.46%
2	EPD	Enterprise Products Partners	Stock-Energy	6.82%	+10.16%	NEW
3	ET	Energy Transfer LP	Stock-Energy	5.60%	+7.30%	NEW
4	AAPL	Apple INC	Stock-Tech	4.89%	+1.68%	NEW
5	PAA	Plains All Amer Pipeline LP	Stock-Energy	4.72%	—	-4.41%
6	JNJ	Johnson & Johnson	Stock-Healthcare	4.42%	+0.75%	NEW
7	DCPUSD	Dcp Midstream LP	Stock-Other	3.77%	—	-4.26%
8	✓	J P Morgan Chase And Co	Stock-Other	3.59%	+2.60%	NEW
9	NSRGY	Nestle Sa-spons Adr	Stock-Other	3.51%	+0.49%	NEW
10	AIG	American International Group	Stock-Financials	2.82%	—	-3.06%
11	VZ	Verizon Communications INC	Stock-Comm Services	2.26%	—	+114.98%
12	UAL	United Airlines Holdings INC	Stock-Industrials	2.04%	—	-21.76%
13	✓	Google INC Class C	Stock-Other	2.00%	—	+79.75%
14	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	1.91%	+0.33%	NEW
15	GOOG	Alphabet A	Stock-Comm Services	1.81%	—	-2.20%
16	SLB	Slb LTD	Stock-Energy	1.79%	—	+46.62%
17	✓	BlackRock, Inc.	Stock-Other	1.64%	—	-24.86%
18	GILD	Gilead Sciences INC	Stock-Healthcare	1.38%	—	-15.68%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	1.33%	+2.58%	NEW
20	AAP	Advance Auto Parts INC	Stock-Consumer Disc	1.29%	—	+836.92%
21	CVS	Cvs Health CORP	Stock-Healthcare	1.23%	—	-1.72%
22	DAL	Delta Air Lines INC	Stock-Industrials	1.21%	—	-38.03%
23	MS	Morgan Stanley	Stock-Financials	1.11%	—	+28.96%
24	✓	American Airls Group INC	Stock-Other	1.10%	—	-58.16%
25	✓	Anheuser-Busch InBev	Stock-Other	1.06%	—	-0.87%
26	UNP	Union Pacific CORP	Stock-Industrials	1.05%	—	-26.58%
27	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.02%	—	-0.55%
28	CELG	Celgene CORP	Stock-Other	1.00%	—	—
29	COF	Capital One Financial CORP	Stock-Financials	0.86%	—	—
30	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.85%	—	—
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.78%	+0.45%	NEW
32	MAR	Marriott International -cl A	Stock-Consumer Disc	0.78%	—	-6.71%
33	✓	Resource America	Stock-Other	0.68%	—	+174.02%
34	XXI	Twenty One Capital, Inc.	Stock-Other	0.65%	—	+198.00%
35	WFC	Wells Fargo & Co	Stock-Financials	0.57%	—	-59.13%
36	MU	Micron Technology INC	Stock-Tech	0.56%	—	-6.90%
37	NEE	Nextera Energy INC	Stock-Utilities	0.54%	+3.64%	NEW
38	✓	Bancorp Inc	Stock-Other	0.54%	—	-0.18%
39	ALK	Alaska Air Group INC	Stock-Industrials	0.49%	—	—
40	DOW	Dow Chem Co	Stock-Materials	0.48%	—	+355.92%
41	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.46%	—	-59.27%
42	BAC	Bank Of America CORP	Stock-Financials	0.44%	+2.28%	NEW
43	C	Citigroup INC	Stock-Financials	0.43%	+2.07%	NEW
44	✓	Resource Cap CORP	Stock-Other	0.43%	—	—
45	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.42%	—	-1.71%
46	✓	Kinder Morgan, Inc.	Stock-Other	0.42%	—	+1.70%
47	UNUSD	Unilever N V -ny Shares	Stock-Other	0.41%	—	—
48	MET	Metlife INC	Stock-Financials	0.41%	—	-80.06%
49	UBS	UBS Group AG	Stock-Financials	0.39%	—	+0.71%
50	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.38%	+0.39%	NEW

1–50 of 170

Holding changes this quarter

Position changes disclosed by Beach Investment Counsel Inc/pa for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	J P Morgan Chase And Co	+2.6%	+214.96%	Add
2	AAPL	Apple INC	+1.3%	+20.57%	Add
3	VZ	Verizon Communications INC	+1.3%	+114.98%	Add
4	KO	Coca-cola Co/the	+1.3%	+1592.46%	Add
5	AAP	Advance Auto Parts INC	+1.2%	+836.92%	Add
6	✓	Google INC Class C	+0.9%	+79.75%	Add
7	✓	Resource America	+0.4%	+174.02%	Add
8	XXI	Twenty One Capital, Inc.	+0.4%	+198.00%	Add
9	SLB	Slb LTD	+0.4%	+46.62%	Add
10	DOW	Dow Chem Co	+0.4%	+355.92%	Add
11	MS	Morgan Stanley	+0.3%	+28.96%	Add
12	JNJ	Johnson & Johnson	+0.3%	+0.15%	Add
13	✓	Ultra Short Russell 2000	+0.2%	+161.59%	Add
14	GILD	Gilead Sciences INC	+0.2%	-15.68%	Trim
15	✓	ProShares UltrShort S&P 500	+0.1%	+192.83%	Add
16	WEP	Magellan Midstream Partners	+0.1%	-3.46%	Trim
17	✓	Kinder Morgan, Inc.	+0.1%	+1.70%	Add
18	AIG	American International Group	0%	-3.06%	Trim
19	NSRGY	Nestle Sa-spons Adr	0%	-0.74%	Trim
20	PAA	Plains All Amer Pipeline LP	-0.1%	-4.41%	Trim
21	C	Citigroup INC	-0.1%	-25.05%	Trim
22	SU	Suncor Energy INC	-0.1%	-34.81%	Trim
23	UAL	United Airlines Holdings INC	-0.1%	-21.76%	Trim
24	RHHBY	Roche Holdings Ltd-spons Adr	-0.1%	-10.91%	Trim
25	DCPUSD	Dcp Midstream LP	-0.2%	-4.26%	Trim
26	✓	Bancorp Inc	-0.2%	-0.18%	Trim
27	UNP	Union Pacific CORP	-0.2%	-26.58%	Trim
28	✓	BlackRock, Inc.	-0.4%	-24.86%	Trim
29	AEP	American Electric Power Company, Inc.	-0.6%	-59.27%	Trim
30	DAL	Delta Air Lines INC	-0.8%	-38.03%	Trim
31	WFC	Wells Fargo & Co	-0.8%	-59.13%	Trim
32	KKR	KKR & Co. Inc.	-1.1%	-84.49%	Trim
33	BXUSD	Blackstone Group Lp/the	-1.1%	-84.87%	Trim
34	MET	Metlife INC	-1.6%	-80.06%	Trim
35	✓	American Airls Group INC	-1.9%	-58.16%	Trim
36	QCOM	Qualcomm INC	—	EXIT	Sold out
37	BA	Boeing Co/the	—	EXIT	Sold out
38	CELG	Celgene CORP	—	NEW	New buy
39	BKR	Baker Hughes Company	—	EXIT	Sold out
40	ALXN	Alexion Pharmaceuticals INC	—	NEW	New buy
41	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	EXIT	Sold out
42	JECUSD	Jacobs Engineering Group INC	—	EXIT	Sold out
43	NSC	Norfolk Southern CORP	—	EXIT	Sold out
44	ALK	Alaska Air Group INC	—	NEW	New buy
45	✓	Republic Awys Hldgs INC	—	EXIT	Sold out
46	✓	Northstar Realty Finance Corp.	—	EXIT	Sold out
47	✓	Volkswagen Ag Preferred sedol#	—	EXIT	Sold out
48	✓	Northstar Rlty Fin Cp Com	—	NEW	New buy
49	✓	WCI Communities, Inc.	—	EXIT	Sold out
50	✓	Kinder Morgan, Inc.	—	NEW	New buy